COSCO SHIPPING Holdings Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:
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CCASS holding changes from 2014-01-24 to 2014-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 10,155,650 3,900,000 0.39 0.15 2014-01-27
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,670,113 1,972,500 0.18 0.08 2014-01-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,093,028 1,281,583 7.44 0.05 2014-01-27
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,357,169 722,669 0.17 0.03 2014-01-27
5 C00033 BANK OF CHINA (HONG KONG) LTD 270,186,900 357,500 10.47 0.01 2014-01-27
6 B01118 EAST ASIA SECURITIES CO LTD 24,326,448 280,000 0.94 0.01 2014-01-27
7 B01289 SOUTH CHINA SECURITIES LTD 5,263,800 110,000 0.20 0.00 2014-01-27
8 C00100 JPMORGAN CHASE BANK, NATIONAL 77,862,137 76,000 3.02 0.00 2014-01-27
9 B01727 ICBC (ASIA) SECURITIES LTD 20,920,250 69,000 0.81 0.00 2014-01-27
10 C00074 DEUTSCHE BANK AG 115,766,707 62,725 4.49 0.00 2014-01-27
11 B01584 CHIEF SECURITIES LTD 6,398,059 57,000 0.25 0.00 2014-01-27
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,126,633 50,000 0.35 0.00 2014-01-27
13 B01550 HUAYU SECURITIES LTD 753,000 50,000 0.03 0.00 2014-01-27
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,058,650 45,500 0.27 0.00 2014-01-27
15 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 135,500 45,500 0.01 0.00 2014-01-27
16 C00037 SHANGHAI COMMERCIAL BANK LTD 27,615,235 40,000 1.07 0.00 2014-01-27
17 B01556 LUK FOOK SECURITIES (HK) LTD 1,084,500 30,000 0.04 0.00 2014-01-27
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,723,000 30,000 0.07 0.00 2014-01-27
19 B01809 CHINA SYSTEM SECURITIES LTD 1,928,000 28,000 0.07 0.00 2014-01-27
20 B01130 BOCI SECURITIES LTD 155,090,545 27,500 6.01 0.00 2014-01-27
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,609,319 26,000 0.76 0.00 2014-01-27
22 B01121 SG SECURITIES (HK) LTD 1,360,868 25,500 0.05 0.00 2014-01-27
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,311,500 25,000 1.52 0.00 2014-01-27
24 B01494 AUDREY CHOW SECURITIES LTD 70,000 24,000 0.00 0.00 2014-01-27
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,109,425 24,000 0.51 0.00 2014-01-27
26 B01843 TELECOM KING SECURITIES LTD 1,438,000 23,500 0.06 0.00 2014-01-27
27 B01941 CENTALINE SECURITIES LTD 37,500 20,000 0.00 0.00 2014-01-27
28 B01324 FUNDERSTONE SECURITIES LTD 903,725 20,000 0.04 0.00 2014-01-27
29 B01275 SANFULL SECURITIES LTD 2,317,175 20,000 0.09 0.00 2014-01-27
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,353,100 13,000 0.05 0.00 2014-01-27
31 B01224 MERRILL LYNCH FAR EAST LTD 2,507,888 10,192 0.10 0.00 2014-01-27
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 565,000 10,000 0.02 0.00 2014-01-27
33 B01272 FB SECURITIES (HONG KONG) LTD 3,414,425 10,000 0.13 0.00 2014-01-27
34 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 135,000 10,000 0.01 0.00 2014-01-27
35 B01260 LAMTEX SECURITIES LTD 193,000 10,000 0.01 0.00 2014-01-27
36 C00028 NANYANG COMMERCIAL BANK LTD 31,343,177 10,000 1.21 0.00 2014-01-27
37 B01184 QUAM SECURITIES LTD 587,500 10,000 0.02 0.00 2014-01-27
38 B01217 TAIPING SECURITIES (HK) CO LTD 1,471,975 10,000 0.06 0.00 2014-01-27
39 B01407 WIN WONG SECURITIES LTD 325,500 10,000 0.01 0.00 2014-01-27
40 B01522 CHUANGS & CO LTD 108,500 7,000 0.00 0.00 2014-01-27
41 B01665 WINSOME STOCK CO LTD 80,000 2,000 0.00 0.00 2014-01-27
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,166,500 1,500 0.05 0.00 2014-01-27
43 B01818 I-ACCESS INVESTORS LTD 1,675,113 1,000 0.06 0.00 2014-01-27
44 B01438 KINGSTON SECURITIES LTD 554,500 1,000 0.02 0.00 2014-01-27
45 C00003 THE BANK OF EAST ASIA LTD 27,173,906 1,000 1.05 0.00 2014-01-27
46 B01769 ONE CHINA SECURITIES LTD 51,131 -169 0.00 -0.00 2014-01-27
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 785,950 -1,000 0.03 -0.00 2014-01-27
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,919,600 -2,000 1.39 -0.00 2014-01-27
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,215,900 -5,000 0.36 -0.00 2014-01-27
50 B01323 DEUTSCHE SECURITIES ASIA LTD 1,421,000 -8,000 0.06 -0.00 2014-01-27
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,316,534 -8,000 0.67 -0.00 2014-01-27
52 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -10,000 -0.00 2014-01-27
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 467,000 -10,000 0.02 -0.00 2014-01-27
54 B01607 RHB SECURITIES HONG KONG LTD 1,007,000 -14,000 0.04 -0.00 2014-01-27
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 423,000 -20,000 0.02 -0.00 2014-01-27
56 B01585 SINO GRADE SECURITIES LTD 837,500 -20,000 0.03 -0.00 2014-01-27
57 C00048 CHIYU BANKING CORPORATION LTD 17,428,784 -35,000 0.68 -0.00 2014-01-27
58 B01686 FIRST SHANGHAI SECURITIES LTD 2,843,150 -70,000 0.11 -0.00 2014-01-27
59 B01564 ABCI SECURITIES CO LTD 936,000 -82,000 0.04 -0.00 2014-01-27
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,891,850 -88,000 0.46 -0.00 2014-01-27
61 B01183 CHONG HING SECURITIES LTD 18,478,400 -107,000 0.72 -0.00 2014-01-27
62 B01284 HANG SENG SECURITIES LTD 125,117,984 -107,000 4.85 -0.00 2014-01-27
63 B01353 UOB KAY HIAN (HONG KONG) LTD 16,104,075 -130,000 0.62 -0.01 2014-01-27
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,785,870 -140,000 0.19 -0.01 2014-01-27
65 C00102 MACQUARIE BANK LTD 122,440 -150,000 0.00 -0.01 2014-01-27
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,070,900 -152,500 0.20 -0.01 2014-01-27
67 B01610 KGI ASIA LTD 7,983,923 -200,000 0.31 -0.01 2014-01-27
68 B01673 FULBRIGHT SECURITIES LTD 2,289,025 -218,500 0.09 -0.01 2014-01-27
69 B01373 CHRISTFUND SECURITIES LTD 699,775 -260,000 0.03 -0.01 2014-01-27
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 92,000 -300,000 0.00 -0.01 2014-01-27
71 C00019 THE HONGKONG AND SHANGHAI BANKING 676,540,512 -1,477,000 26.22 -0.06 2014-01-27
72 C00010 CITIBANK N.A. 109,374,274 -5,953,000 4.24 -0.23 2014-01-27
72 Total changed named holdings 2,154,531,497 -8,000 83.49 -0.00
346 Unchanged named holdings 388,422,838 0 15.05 0.00
418 Total named holdings 2,542,954,335 -8,000 98.54 0.00
335 Unnamed Investor Participants 21,295,900 0 0.83 0.00
753 Total securities in CCASS 2,564,250,235 -8,000 99.37 -0.00
Securities not in CCASS 16,349,765 8,000 0.63 0.00
Issued securities 2,580,600,000 0 100.00 0.00 2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-23
Volume8,075,831
Turnover27,724,106
Average price3.433

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